santhosh gopinath @santhoshgiyengar
Performance 2026
7.93%0.00-7.93%
6.69%
April 2026
-3.84%
March 2026
-7.93%
February 2026
-0.33%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-5.85%
6.69%
-3.84%
-7.93%
-0.33%
2026
21.62%
1.36%
-7.62%
7.50%
8.45%
0.32%
6.71%
13.01%
19.02%
0.76%
-12.69%
-10.11%
-2.14%
2025
60.81%
1.14%
6.55%
2.76%
3.05%
-1.85%
-3.10%
10.67%
15.71%
-5.10%
6.69%
19.02%
-3.99%
2024
-48.27%
3.92%
4.27%
-23.51%
-28.09%
-31.85%
5.75%
2.97%
27.17%
-28.14%
-11.77%
-0.60%
45.94%
2023
-53.06%
-9.49%
58.96%
-29.53%
-4.54%
-17.04%
23.43%
-14.98%
-10.54%
-22.74%
10.63%
-0.27%
-26.94%
2022
373.47%
-4.14%
-16.77%
19.79%
-19.07%
37.04%
13.63%
-35.83%
-30.46%
196.63%
43.05%
-18.49%
154.74%
2021
-90.71%
-71.39%
212.62%
-0.95%
-17.29%
9.81%
64.51%
-15.80%
-16.88%
-45.90%
-79.32%
-32.01%
31.76%
2020
-49.53%
-26.32%
-17.36%
26.99%
-1.04%
-25.20%
-22.83%
-13.15%
55.91%
-1.48%
-0.96%
2.72%
-15.79%
2019
-86.26%
-11.36%
-24.86%
-25.18%
87.66%
-27.20%
-6.47%
-27.07%
-28.40%
76.22%
-47.34%
-19.80%
-44.48%
2018
30.69%
30.69%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.6% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.79%
Weekly Max. Drawdown-16.37%
Yearly Max. Drawdown-24.39%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.17%
9 Assets
+6 more
Trading
1054 Total Trades (12M)
22.45% Avg. Profit
-24.09% Avg. Loss
70.02% Profitable Trades
Frequently Traded
Additional Stats
18.98
Trades Per Week
4.5 Months Avg. Holdings time
12/12/17 Active since
58.18% Profitable weeks
Copiers (12M)
9
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